| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 467,970 | JPY 16,848,063 | JPY 16,848,063 | ||||
| 2025-12-17 (Wednesday) | 467,170 | JPY 16,988,547 | JPY 16,988,547 | 1,200 | JPY 10,249 | JPY 36.3648 | JPY 36.4365 |
| 2025-12-16 (Tuesday) | 465,970 | JPY 16,978,298 | JPY 16,978,298 | 400 | JPY -581,662 | JPY 36.4365 | JPY 37.7171 |
| 2025-12-15 (Monday) | 465,570 | JPY 17,559,960 | JPY 17,559,960 | 1,600 | JPY 532,200 | JPY 37.7171 | JPY 36.7001 |
| 2025-12-12 (Friday) | 463,970 | JPY 17,027,760 | JPY 17,027,760 | 3,200 | JPY 483,872 | JPY 36.7001 | JPY 35.9049 |
| 2025-12-11 (Thursday) | 460,770 | JPY 16,543,888 | JPY 16,543,888 | 400 | JPY -35,022 | JPY 35.9049 | JPY 36.0121 |
| 2025-12-10 (Wednesday) | 460,370 | JPY 16,578,910 | JPY 16,578,910 | 0 | JPY 5,179 | JPY 36.0121 | JPY 36.0009 |
| 2025-12-09 (Tuesday) | 460,370 | JPY 16,573,731 | JPY 16,573,731 | 400 | JPY -147,085 | JPY 36.0009 | JPY 36.352 |
| 2025-12-08 (Monday) | 459,970 | JPY 16,720,816 | JPY 16,720,816 | 3,600 | JPY 76,111 | JPY 36.352 | JPY 36.472 |
| 2025-12-05 (Friday) | 456,370 | JPY 16,644,705 | JPY 16,644,705 | 2,000 | JPY 3,031 | JPY 36.472 | JPY 36.6258 |
| 2025-12-04 (Thursday) | 454,370 | JPY 16,641,674 | JPY 16,641,674 | 1,600 | JPY 465,796 | JPY 36.6258 | JPY 35.7265 |
| 2025-12-03 (Wednesday) | 452,770 | JPY 16,175,878 | JPY 16,175,878 | 4,000 | JPY 641 | JPY 35.7265 | JPY 36.0435 |
| 2025-12-02 (Tuesday) | 448,770 | JPY 16,175,237 | JPY 16,175,237 | 0 | JPY 258,001 | JPY 36.0435 | JPY 35.4686 |
| 2025-12-01 (Monday) | 448,770 | JPY 15,917,236 | JPY 15,917,236 | 2,400 | JPY 262,106 | JPY 35.4686 | JPY 35.0721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,200 | 5,725.000 | 5,613.000 | 5,624.200 | JPY 6,749,040 | 28.29 |
| 2025-12-16 | BUY | 400 | 5,876.000 | 5,640.000 | 5,663.600 | JPY 2,265,440 | 28.25 |
| 2025-12-15 | BUY | 1,600 | 5,878.000 | 5,747.000 | 5,760.100 | JPY 9,216,160 | 28.21 |
| 2025-12-12 | BUY | 3,200 | 5,736.000 | 5,635.000 | 5,645.100 | JPY 18,064,320 | 28.17 |
| 2025-12-11 | BUY | 400 | 5,714.000 | 5,571.000 | 5,585.300 | JPY 2,234,120 | 28.13 |
| 2025-12-09 | BUY | 400 | 5,699.000 | 5,641.000 | 5,646.800 | JPY 2,258,720 | 28.06 |
| 2025-12-08 | BUY | 3,600 | 5,678.000 | 5,612.000 | 5,618.600 | JPY 20,226,960 | 28.03 |
| 2025-12-05 | BUY | 2,000 | 5,673.000 | 5,564.000 | 5,574.900 | JPY 11,149,800 | 27.99 |
| 2025-12-04 | BUY | 1,600 | 5,664.000 | 5,536.000 | 5,548.800 | JPY 8,878,080 | 27.95 |
| 2025-12-03 | BUY | 4,000 | 5,654.000 | 5,546.000 | 5,556.800 | JPY 22,227,200 | 27.91 |
| 2025-12-01 | BUY | 2,400 | 5,593.000 | 5,470.000 | 5,482.300 | JPY 13,157,520 | 27.84 |
| 2025-11-28 | BUY | 2,800 | 5,518.000 | 5,442.000 | 5,449.600 | JPY 15,258,880 | 27.80 |
| 2025-11-25 | BUY | 2,000 | 5,266.000 | 5,169.000 | 5,178.700 | JPY 10,357,400 | 27.71 |
| 2025-11-21 | SELL | -95,000 | 5,194.000 | 5,053.000 | 5,067.100 | JPY -481,374,500 | 27.66 Loss of -478,746,918 on sale |
| 2025-11-18 | BUY | 500 | 5,245.000 | 5,046.000 | 5,065.900 | JPY 2,532,950 | 27.59 |
| 2025-11-17 | BUY | 2,000 | 5,484.000 | 5,270.000 | 5,291.400 | JPY 10,582,800 | 27.56 |
| 2025-11-14 | BUY | 1,500 | 5,345.000 | 5,211.000 | 5,224.400 | JPY 7,836,600 | 27.52 |
| 2025-11-11 | SELL | -5,500 | 5,149.000 | 5,021.000 | 5,033.800 | JPY -27,685,900 | 27.43 Loss of -27,535,017 on sale |
| 2025-11-10 | BUY | 9,000 | 5,101.000 | 5,035.000 | 5,041.600 | JPY 45,374,400 | 27.41 |
| 2025-10-22 | BUY | 1,500 | 4,933.000 | 4,853.000 | 4,861.000 | JPY 7,291,500 | 27.03 |
| 2025-10-15 | BUY | 1,500 | 4,708.000 | 4,637.000 | 4,644.100 | JPY 6,966,150 | 26.91 |
| 2025-09-24 | BUY | 2,000 | 5,072.000 | 4,963.000 | 4,973.900 | JPY 9,947,800 | 26.54 |
| 2025-09-11 | BUY | 1,000 | 32.800* | 26.43 | |||
| 2025-09-10 | BUY | 1,000 | 33.294* | 26.39 | |||
| 2025-09-09 | BUY | 500 | 32.732* | 26.35 | |||
| 2025-08-15 | BUY | 5,000 | 4,960.000 | 4,780.000 | 4,798.000 | JPY 23,990,000 | 26.26 |
| 2025-08-12 | BUY | 500 | 4,744.000 | 4,630.000 | 4,641.400 | JPY 2,320,700 | 26.16 |
| 2025-08-05 | SELL | -1,500 | 4,403.000 | 4,301.000 | 4,311.200 | JPY -6,466,800 | 26.08 Loss of -6,427,676 on sale |
| 2025-07-14 | SELL | -1,500 | 4,074.000 | 3,990.000 | 3,998.400 | JPY -5,997,600 | 25.92 Loss of -5,958,716 on sale |
| 2025-06-27 | BUY | 20,200 | 4,008.000 | 3,941.000 | 3,947.700 | JPY 79,743,540 | 25.81 |
| 2025-06-25 | SELL | -3,000 | 4,034.000 | 3,927.000 | 3,937.700 | JPY -11,813,100 | 25.79 Loss of -11,735,737 on sale |
| 2025-06-02 | SELL | -6,000 | 27.796* | 25.58 Profit of 153,492 on sale | |||
| 2025-05-30 | SELL | -30,400 | 27.735* | 25.56 Profit of 777,149 on sale | |||
| 2025-05-27 | SELL | -5,500 | 3,959.000 | 3,884.000 | 3,891.500 | JPY -21,403,250 | 25.51 Loss of -21,262,928 on sale |
| 2025-05-19 | SELL | -4,000 | 25.324* | 25.47 Profit of 101,864 on sale | |||
| 2025-05-15 | SELL | -4,000 | 25.809* | 25.46 Profit of 101,858 on sale | |||
| 2025-05-14 | SELL | -2,000 | 26.285* | 25.46 Profit of 50,914 on sale | |||
| 2025-04-24 | SELL | -1,000 | 3,475.000 | 3,413.000 | 3,419.200 | JPY -3,419,200 | 25.59 Loss of -3,393,612 on sale |
| 2025-04-22 | SELL | -1,500 | 3,375.000 | 3,318.000 | 3,323.700 | JPY -4,985,550 | 25.63 Loss of -4,947,106 on sale |
| 2025-04-10 | BUY | 2,100 | 3,705.000 | 3,419.000 | 3,447.600 | JPY 7,239,960 | 25.82 |
| 2025-04-09 | BUY | 1,800 | 3,257.000 | 3,135.000 | 3,147.200 | JPY 5,664,960 | 25.87 |
| 2025-04-07 | SELL | -8,400 | 2,972.000 | 2,688.500 | 2,716.850 | JPY -22,821,540 | 25.99 Loss of -22,603,265 on sale |
| 2025-04-01 | SELL | -4,200 | 27.126* | 26.00 Profit of 109,218 on sale | |||
| 2025-03-28 | BUY | 2,100 | 28.215* | 25.96 | |||
| 2025-03-21 | BUY | 2,100 | 30.009* | 25.74 | |||
| 2025-03-19 | BUY | 2,100 | 28.907* | 25.64 | |||
| 2025-03-11 | BUY | 4,200 | 26.863* | 25.43 | |||
| 2025-03-07 | BUY | 4,200 | 28.334* | 25.34 | |||
| 2025-02-28 | BUY | 12,200 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 50,687,340 | 25.14 |
| 2025-02-20 | BUY | 2,100 | 4,426.000 | 4,330.000 | 4,339.600 | JPY 9,113,160 | 24.75 |
| 2025-02-03 | SELL | -10,500 | 4,315.000 | 4,240.000 | 4,247.500 | JPY -44,598,750 | 23.68 Loss of -44,350,059 on sale |
| 2025-01-31 | SELL | -2,100 | 4,317.000 | 4,249.000 | 4,255.800 | JPY -8,937,180 | 23.58 Loss of -8,887,670 on sale |
| 2025-01-23 | SELL | -2,100 | 3,973.000 | 3,906.000 | 3,912.700 | JPY -8,216,670 | 23.02 Loss of -8,168,324 on sale |
| 2024-12-04 | SELL | -2,100 | 3,957.000 | 3,810.000 | 3,824.700 | JPY -8,031,870 | 22.77 Loss of -7,984,043 on sale |
| 2024-11-29 | SELL | -4,200 | 3,788.000 | 3,727.000 | 3,733.100 | JPY -15,679,020 | 22.43 Loss of -15,584,829 on sale |
| 2024-11-25 | BUY | 12,600 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 48,132,000 | 22.04 |
| 2024-11-22 | SELL | -2,100 | 3,856.000 | 3,823.000 | 3,826.300 | JPY -8,035,230 | 21.91 Loss of -7,989,223 on sale |
| 2024-11-21 | SELL | -2,100 | 3,892.000 | 3,798.000 | 3,807.400 | JPY -7,995,540 | 21.76 Loss of -7,949,851 on sale |
| 2024-11-05 | SELL | -2,100 | 3,248.000 | 3,218.000 | 3,221.000 | JPY -6,764,100 | 20.76 Loss of -6,720,508 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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